Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1 +$3.48B
2 +$3.25B
3 +$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.83%
2 Technology 13.05%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$19.7M 0.01%
+404,293
1027
$19.7M 0.01%
+234,292
1028
$19.6M 0.01%
+451,621
1029
$19.6M 0.01%
+66,491
1030
$19.6M 0.01%
+520,741
1031
$19.5M 0.01%
+594,101
1032
$19.4M 0.01%
+402,202
1033
$19.4M 0.01%
+463,377
1034
$19.4M 0.01%
+1,355,034
1035
$19.4M 0.01%
+804,074
1036
$19.4M 0.01%
+338,510
1037
$19.4M 0.01%
+574,488
1038
$19.3M 0.01%
+496,043
1039
$19.3M 0.01%
+412,855
1040
$19.3M 0.01%
+304,834
1041
$19.2M 0.01%
+256,464
1042
$19.2M 0.01%
+783,634
1043
$19.2M 0.01%
+3,161,145
1044
$19.1M 0.01%
+25,436
1045
$19.1M 0.01%
+775,226
1046
$19.1M 0.01%
+1,193,409
1047
$18.9M 0.01%
+190,257
1048
$18.9M 0.01%
+382,974
1049
$18.9M 0.01%
+5,400,325
1050
$18.9M 0.01%
+1,383,338